Group Treasury Manager (Conglomerate) Saudi National , Jeddah
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Key skills for this role
About the Role
A leading conglomerate in Jeddah seeks a Group Treasury Manager to oversee comprehensive treasury operations, liquidity management, banking relationships, and risk mitigation. Requires 10+ years of corporate treasury experience and a Bachelor's in Finance or Accounting.
Key Skills for This Role
Responsibilities
- Oversee and manage the group's daily cash positions, cash flow forecasting, and working capital cycles across all entities
- Develop, maintain, and leverage robust relationships with local and international financial institutions
- Monitor, analyze, and manage financial market risks, including foreign exchange exposure and interest rate volatility
- Maximize returns on corporate surplus cash by negotiating and executing optimum short term and long term investment yields
- Ensure absolute adherence to internal corporate finance policies, external banking covenants, and regulatory financial frameworks
- Partner closely with the Group CFO to provide data driven insights and financial modeling regarding capital structure and financing
- Direct the group's corporate insurance portfolios and oversee all trade finance transactions, including L/Cs and L/Gs
Requirements
- Must be a Saudi National
- Minimum 10 years of progressive experience in corporate treasury
- Bachelor’s Degree in Finance, Accounting, or a strictly related financial discipline
- Complete professional fluency in both Arabic and English (written and verbal)
- Early career background inside a corporate or commercial banking institution is highly preferred
Full Job Posting
Overview
- Our client is a leading Large company in the field of Conglomerate. They are currently seeking a highly skilled and strategic financial professional to oversee their comprehensive treasury operations and drive fiscal efficiency across all business units.
Main Tasks & Responsibilities
- Liquidity Management: Oversee and manage the group's daily cash positions, cash flow forecasting, and working capital cycles across all entities to ensure optimal operational funding.
- Banking Relationships: Develop, maintain, and leverage robust relationships with local and international financial institutions to secure competitive credit facilities, loans, and banking services.
- Risk & Hedging Mitigation: Monitor, analyze, and manage financial market risks, including foreign exchange (FX) exposure and interest rate volatility, executing appropriate hedging strategies.
- Fund Optimization: Maximize returns on corporate surplus cash by negotiating and executing optimum short term and long term investment yields with commercial banks.
- Corporate Governance & Compliance: Ensure absolute adherence to internal corporate finance policies, external banking covenants, and regulatory financial frameworks within the Kingdom of Saudi Arabia.
- Strategic Advisory: Partner closely with the Group CFO to provide data driven insights and financial modeling regarding the group's capital structure, long term financing, and corporate expansions.
- Trade Finance & Insurance: Direct the group's corporate insurance portfolios and oversee all trade finance transactions, including the seamless structuring and issuance of Letters of Credit (L/Cs) and Letters of Guarantee (L/Gs).
Minimum Requirements
- Nationality: Must be a Saudi National (Strict requirement).
- Experience: Minimum of 10 years of progressive experience in corporate treasury. Must have worked in a similar corporate level capacity.
- Banking Background: Early career background inside a corporate or commercial banking institution is highly preferred.
- Education: Bachelor’s Degree (BA) in Finance, Accounting, or a strictly related financial discipline.
- Languages: Complete professional fluency in both Arabic and English (written and verbal).
Salary
- SAR 30 to 40k monthly package
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